Lombard Odier Asset Management (USA)’s Albertsons Companies ACI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,000	Closed	-$1.66M	–	261
2024 Q2	$1.66M	Sell	84,000 -16,169	-16%	-$330K	0.12%	89
2024 Q1	$2.15M	Buy	100,169 +66,169	+195%	+$1.42M	0.05%	138
2023 Q4	$782K	Sell	34,000 -13,339	-28%	-$295K	0.01%	217
2023 Q3	$1.08M	Buy	47,339 +6,691	+16%	+$149K	0.02%	203
2023 Q2	$887K	Buy	40,648 +26,648	+190%	+$554K	0.02%	217
2023 Q1	$291K	Sell	14,000 -183,561	-93%	-$3.79M	0.01%	250
2022 Q4	$4.1M	Buy	197,561 +178,346	+928%	+$3.92M	0.1%	127
2022 Q3	$478K	Buy	19,215 +8,107	+73%	+$221K	0.01%	258
2022 Q2	$297K	Buy	+11,108	New	+$340K	0.01%	262
2022 Q1	–	Sell	-23,411	Closed	-$707K	–	328
2021 Q4	$707K	Buy	+23,411	New	+$742K	0.03%	210
2021 Q1	–	Sell	-257,323	Closed	-$4.52M	–	303
2020 Q4	$4.52M	Buy	+257,323	New	+$3.9M	0.22%	111

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ACI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 84,000 shares — an estimated $1.66M sold.

Lombard Odier Asset Management (USA) first reported a position in ACI in Q4 2020 and held it in 11 quarters. The position peaked at $4.52M in Q4 2020. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 84,000 Albertsons Companies shares in Q3 2024, an estimated $1.66M.
Lombard Odier Asset Management (USA) first reported a position in Albertsons Companies in Q4 2020 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Albertsons Companies position peaked at $4.52M in Q4 2020.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.